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273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $7.72M

2% more capital invested

Capital invested by funds: $2.84B → $2.89B (+$46.2M)

3% less funds holding

Funds holding: 281273 (-8)

3.89% less ownership

Funds ownership: 364.72%360.83% (-3.9%)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
83
Reduced
104
Closed
42
Calls
$8.08M
Puts
$7.72M
Net Calls
+$361K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Commerce Bank
Missouri
$218K
DW
202
Domani Wealth
Pennsylvania
$218K
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$216K +$55.2K +2,004 +34%
WS
204
Wedbush Securities
California
$213K -$9.91K -360 -4%
UBS Group
205
UBS Group
Switzerland
$189K -$167K -6,060 -47%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$179K -$8.48K -308 -4%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$174K
BFEC
208
Benjamin F. Edwards & Company
Missouri
$169K +$171K +6,212 New
US Bancorp
209
US Bancorp
Minnesota
$168K
WT
210
Whittier Trust
California
$161K
JA
211
JOYN Advisors
Georgia
$150K +$152K +5,528 New
Simplex Trading
212
Simplex Trading
Illinois
$146K +$149K +5,400 New
DBT
213
Dubuque Bank & Trust
Iowa
$134K -$227K -8,260 -63%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$132K -$616K -22,372 -82%
AIM
215
Advantage Investment Management
Iowa
$115K +$116K +4,220 New
ASN
216
Advisory Services Network
Georgia
$109K +$24.8K +900 +29%
EMG
217
ETF Managers Group
New Jersey
$107K +$13.9K +504 +14%
KBC Group
218
KBC Group
Belgium
$103K -$2.11M -76,496 -95%
GT
219
Glenmede Trust
Pennsylvania
$83K
Victory Capital Management
220
Victory Capital Management
Texas
$71K -$271K -9,844 -79%
SSB
221
Sandy Spring Bank
Maryland
$65K
Bessemer Group
222
Bessemer Group
New Jersey
$61K
CLM
223
ClearBridge LLC (Maryland)
Maryland
$60K
GWM
224
Geneos Wealth Management
Colorado
$60K
AIM
225
Anchor Investment Management
South Carolina
$58.2K

TREX Hedge Fund Activity: Q1 2018 in Review

273 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2018, worth a combined $2.89B — up 1.6% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TREX and 36 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 83 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $48.4M. The largest seller was Janus Henderson Group, cutting an estimated $46.5M.

  • 273 institutional investors held Trex (TREX) as of Q1 2018, down from 281 in Q4 2017.
  • Funds reported $2.89B of Trex stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 36 funds opened new Trex positions in Q1 2018 and 42 closed out, a net change of -6 holders.
  • The largest Trex buyer in Q1 2018 was Waddell & Reed Financial, an estimated $48.4M added.
  • The largest Trex seller in Q1 2018 was Janus Henderson Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2018.